Valued Wealth Advisors LLC
- SEC CIK
- 0002007175
- 最新申報
- 2026/7/20
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/1/30 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 643
- 較 2025 年第 3 季 +16
- 總值
- $2.27 億
- 較 2025 年第 3 季 +$1,185 萬 (+5.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| IVTInvenTrust Properties Corp. | COM NEW | 125 | $3,556 | <0.1% | −3−2.3% | 減碼 | 歷史 |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 38 | $3,580 | <0.1% | −7−15.6% | 減碼 | – |
| STTState Street Corp | COM | 28 | $3,594 | <0.1% | 00.0% | 不變 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 24 | $3,630 | <0.1% | +5+26.3% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 36 | $3,637 | <0.1% | +8+28.6% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 50 | $3,678 | <0.1% | 00.0% | 不變 | – |
| WCCWesco International Inc | COM | 15 | $3,697 | <0.1% | 00.0% | 不變 | 歷史 |
| FIXComfort Systems USA Inc | COM | 4 | $3,734 | <0.1% | +4 | 新進 | 歷史 |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 37 | $3,780 | <0.1% | −13−26.0% | 減碼 | – |
| EXCExelon Corp | Stock | 87 | $3,804 | <0.1% | +5+6.1% | 加碼 | 歷史 |
| TSTenaris SA | SPONSORED ADS | 99 | $3,807 | <0.1% | 00.0% | 不變 | 歷史 |
| TKCTurkcell Iletisim Hizmetleri A S | SPON ADR NEW | 689 | $3,842 | <0.1% | 00.0% | 不變 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 10 | $3,862 | <0.1% | −4−28.6% | 減碼 | 歷史 |
| ZIONZions Bancorporation, National Association | COM | 66 | $3,875 | <0.1% | +40+153.8% | 加碼 | 歷史 |
| FTITechnipFMC plc | COM | 90 | $4,011 | <0.1% | +32+55.2% | 加碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 5 | $4,070 | <0.1% | +2+66.7% | 加碼 | 歷史 |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 92 | $4,113 | <0.1% | 00.0% | 不變 | – |
| AJGArthur J. Gallagher & Co. | COM | 16 | $4,153 | <0.1% | 00.0% | 不變 | 歷史 |
| SOLSSolstice Advanced Materials Inc. | COM SHS | 86 | $4,178 | <0.1% | +86 | 新進 | 歷史 |
| ECLEcolab Inc. | Stock | 16 | $4,283 | <0.1% | 00.0% | 不變 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 21 | $4,351 | <0.1% | 00.0% | 不變 | 歷史 |
| PHParker-Hannifin Corp | Stock | 5 | $4,395 | <0.1% | 00.0% | 不變 | 歷史 |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 166 | $4,496 | <0.1% | 00.0% | 不變 | 歷史 |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 93 | $4,575 | <0.1% | 00.0% | 不變 | – |
| UALUnited Airlines Holdings, Inc. | COM | 41 | $4,585 | <0.1% | +8+24.2% | 加碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 174 | $4,588 | <0.1% | +15+9.4% | 加碼 | 歷史 |
| iShares Tr46435U663 | ESG AWARE MSCI | 100 | $4,598 | <0.1% | 00.0% | 不變 | – |
| RYRoyal Bank of Canada | Stock | 27 | $4,604 | <0.1% | 00.0% | 不變 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 28 | $4,609 | <0.1% | +1+3.7% | 加碼 | 歷史 |
| ETSYEtsy Inc | COM | 85 | $4,713 | <0.1% | 00.0% | 不變 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 14 | $4,753 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 25 | $4,789 | <0.1% | 00.0% | 不變 | – |
| NTRSNorthern Trust Corp | COM | 35 | $4,819 | <0.1% | +16+84.2% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 95 | $4,834 | <0.1% | −80−45.7% | 減碼 | 歷史 |
| Carnival Corp Ltd.14365C103 | ADR | 160 | $4,853 | <0.1% | 00.0% | 不變 | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 26 | $4,891 | <0.1% | −9−25.7% | 減碼 | 歷史 |
| FLEXFlex Ltd. | Stock | 81 | $4,895 | <0.1% | +36+80.0% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 11 | $4,897 | <0.1% | 00.0% | 不變 | 歷史 |
| CEGConstellation Energy Corp | Stock | 14 | $4,952 | <0.1% | +1+7.7% | 加碼 | 歷史 |
| LOPEGrand Canyon Education, Inc. | COM | 30 | $4,990 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 52 | $5,007 | <0.1% | 00.0% | 不變 | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 24 | $5,070 | <0.1% | +24 | 新進 | – |
| MCOMoodys Corp | Stock | 10 | $5,113 | <0.1% | +2+25.0% | 加碼 | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 18 | $5,170 | <0.1% | 00.0% | 不變依 3 比 1 拆股換算 | 歷史 |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 61 | $5,208 | <0.1% | 00.0% | 不變 | 歷史 |
| UBERUber Technologies, Inc | Stock | 64 | $5,230 | <0.1% | +2+3.2% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 52 | $5,297 | <0.1% | +7+15.6% | 加碼 | 歷史 |
| ROLRollins Inc | COM | 88 | $5,311 | <0.1% | 00.0% | 不變 | 歷史 |
| ASMLASML Holding NV | ADR | 5 | $5,350 | <0.1% | 00.0% | 不變 | 歷史 |
| EQIXEquinix Inc | COM | 7 | $5,364 | <0.1% | 00.0% | 不變 | 歷史 |
| USBUS Bancorp DE | COM NEW | 100 | $5,380 | <0.1% | +26+35.1% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 22 | $5,416 | <0.1% | 00.0% | 不變 | – |
| CINFCincinnati Financial Corp | COM | 33 | $5,494 | <0.1% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 8 | $5,517 | <0.1% | −23−74.2% | 減碼 | 歷史 |
| TWLOTwilio Inc | CL A | 39 | $5,548 | <0.1% | 00.0% | 不變 | 歷史 |
| CXCemex SAB de CV | SPON ADR NEW | 486 | $5,585 | <0.1% | 00.0% | 不變 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 67 | $5,598 | <0.1% | −7−9.5% | 減碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 18 | $5,627 | <0.1% | 00.0% | 不變 | 歷史 |
| AONAon plc | CL A | 16 | $5,647 | <0.1% | 00.0% | 不變 | 歷史 |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 73 | $5,676 | <0.1% | 00.0% | 不變 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 104 | $5,697 | <0.1% | +104 | 新進 | – |
| FTNTFortinet, Inc. | Stock | 72 | $5,718 | <0.1% | +14+24.1% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 34 | $5,722 | <0.1% | 00.0% | 不變 | – |
| UPSUnited Parcel Service Inc | Stock | 59 | $5,808 | <0.1% | +15+34.1% | 加碼 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 76 | $5,854 | <0.1% | −3−3.8% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 33 | $5,866 | <0.1% | +11+50.0% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 77 | $6,102 | <0.1% | +11+16.7% | 加碼 | 歷史 |
| CASYCaseys General Stores Inc | COM | 11 | $6,105 | <0.1% | 00.0% | 不變 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 90 | $6,255 | <0.1% | +64+246.2% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 481 | $6,307 | <0.1% | +336+231.7% | 加碼 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 207 | $6,322 | <0.1% | +59+39.9% | 加碼 | 歷史 |
| iShares Tr464287754 | US INDUSTRIALS | 43 | $6,372 | <0.1% | 00.0% | 不變 | – |
| DHRDanaher Corp | Stock | 28 | $6,503 | <0.1% | 00.0% | 不變 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 94 | $6,540 | <0.1% | 00.0% | 不變 | – |
| INTCIntel Corp | Stock | 178 | $6,569 | <0.1% | +36+25.4% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 104 | $6,571 | <0.1% | 00.0% | 不變 | – |
| TELFYTelefonica S A | SPONSORED ADR | 1,558 | $6,585 | <0.1% | 00.0% | 不變 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 24 | $6,624 | <0.1% | 00.0% | 不變 | 歷史 |
| Putnam ETF Trust746729300 | FOCUSED LAR CAP | 146 | $6,654 | <0.1% | +146 | 新進 | – |
| BABoeing Co | Stock | 31 | $6,731 | <0.1% | +1+3.3% | 加碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 40 | $6,782 | <0.1% | 00.0% | 不變 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 42 | $6,803 | <0.1% | 00.0% | 不變 | 歷史 |
| SOLVSolventum Corp | Stock | 86 | $6,815 | <0.1% | 00.0% | 不變 | 歷史 |
| AVYAvery Dennison Corp | COM | 38 | $6,912 | <0.1% | 00.0% | 不變 | 歷史 |
| TSCOTractor Supply Co | COM | 139 | $6,942 | <0.1% | +27+24.1% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 138 | $7,002 | <0.1% | +66+91.7% | 加碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 149 | $7,028 | <0.1% | +4+2.8% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 124 | $7,045 | <0.1% | −50−28.7% | 減碼 | – |
| SNPSSynopsys Inc | COM | 15 | $7,140 | <0.1% | −4−21.1% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 99 | $7,245 | <0.1% | −41−29.3% | 減碼 | 歷史 |
| ARESAres Management Corp | CL A COM STK | 45 | $7,274 | <0.1% | +45 | 新進 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 12 | $7,348 | <0.1% | +6+100.0% | 加碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 33 | $7,452 | <0.1% | 00.0% | 不變 | 歷史 |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 220 | $7,846 | <0.1% | 00.0% | 不變 | 歷史 |
| VLOValero Energy Corp | Stock | 50 | $8,173 | <0.1% | +4+8.7% | 加碼 | 歷史 |
| QQnity Electronics, Inc. | COMMON STOCK | 101 | $8,253 | <0.1% | +101 | 新進 | 歷史 |
| JBLJabil Inc | Stock | 36 | $8,258 | <0.1% | +6+20.0% | 加碼 | 歷史 |
| INGING Groep NV | SPONSORED ADR | 297 | $8,316 | <0.1% | 00.0% | 不變 | 歷史 |
| HEIHeico Corp | COM | 26 | $8,428 | <0.1% | 00.0% | 不變 | 歷史 |
| EOGEOG Resources Inc | Stock | 80 | $8,449 | <0.1% | +36+81.8% | 加碼 | 歷史 |
2025 年第 3 季之後清倉（11 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard World FD921910733 | ESG US STK ETF | 103 | $1.21 萬 | <0.1% | – |
| FISVFiserv Inc | Stock | 34 | $4,384 | <0.1% | 歷史 |
| TYTRI-CONTINENTAL Corp | COM | 100 | $3,392 | <0.1% | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 8 | $1,192 | <0.1% | 歷史 |
| UHALU-Haul Holding Co | COM | 10 | $571 | <0.1% | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 113 | $544 | <0.1% | 歷史 |
| CPNGCoupang, Inc. | CL A | 12 | $387 | <0.1% | 歷史 |
| GISGeneral Mills Inc | Stock | 4 | $202 | <0.1% | 歷史 |
| TDCTeradata Corp | Stock | 2 | $44 | <0.1% | 歷史 |
| NATLNCR Atleos Corp | COM SHS | 1 | $40 | <0.1% | 歷史 |
| VYXNCR Voyix Corp | COM | 2 | $26 | <0.1% | 歷史 |